| NORDEA 1-BALANCED INCOME FUND BC-EUR | 27/08 | 11,51% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 27/08 | 11,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 27/08 | 11,50% |
| DWS INVEST ASIAN BONDS NCH | 27/08 | 11,50% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 27/08 | 11,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 27/08 | 11,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 26/08 | 11,50% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 27/08 | 11,50% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 27/08 | 11,50% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 27/08 | 11,49% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 27/08 | 11,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 27/08 | 11,49% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 25/08 | 11,49% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 27/08 | 11,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 27/08 | 11,49% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 25/08 | 11,48% |
| DPAM L BONDS CORPORATE EUR B CAP | 27/08 | 11,48% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 27/08 | 11,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 26/08 | 11,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 27/08 | 11,48% |